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Amundi F. Sol. Multi-Asset Growth F Eur
5.021
+1.37%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.021 | 4.953 | EUR | 26/04/01 | +1.37 |
Terms
| Isin | LU1121647405 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | F |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | 50% Bloomberg Global Aggregate; 50% MSCI ACWI ($) |
| Start Date | 15/02/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,2725 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.23 |
| Ytd | -1.24 |
| 1 year | +7.40 |
| 3 years | +18.90 |
| 5 years | +8.87 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.26 |
| 02/29/2024 | +7.83 |
| 02/28/2023 | +5.45 |
| 02/28/2022 | -16.94 |
| 02/28/2021 | +15.99 |
| Rating |
|---|
|
| Score |
|---|
| 31.725 |
Company
Amundi Luxembourg
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0010 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0010 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.37 |
| 1 week | +0.42 |
| 1 month | -5.23 |
| 3 months | -1.24 |
| 6 months | +1.33 |
| From the beginning of the year | -1.24 |
| 1 year | +7.40 |
| 2 years | +8.87 |
| 3 years | +18.90 |
| 4 years | +5.66 |
| 5 years | +8.87 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.26 |
| 02/29/2024 | +7.83 |
| 02/28/2023 | +5.45 |
| 02/28/2022 | -16.94 |
| 02/28/2021 | +15.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.725 |
Efficiency Indicators
| Sharpe 1 year | 0.6334 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4609 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2338 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8386 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6996 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3234 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.14 |
| 3 years | +7.46 |
| 5 years | +9.70 |
| Negative Volatility | |
|---|---|
| 1 year | +5.47 |
| 3 years | +4.93 |
| 5 years | +6.89 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.4609 |
| Sortino | 0.6996 |
| Bull Market | +3.73 |
| Bear Market | -4.36 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,843
+9.03
3 years 15,888
8,336
+24.42
5 years 14,134
8,028
+19.59
|
6,843 | +9.03 | 8,336 | +24.42 | 8,028 | +19.59 |
|
Total Volatility
1 year 18,005
9,178
+7.14
3 years 15,888
9,193
+7.46
5 years 14,134
8,714
+9.70
|
9,178 | +7.14 | 9,193 | +7.46 | 8,714 | +9.70 |
|
Negative Volatility
1 year 18,005
10,876
+5.47
3 years 15,888
8,537
+4.93
5 years 14,134
9,212
+6.89
|
10,876 | +5.47 | 8,537 | +4.93 | 9,212 | +6.89 |
|
Sharpe Index
1 year 18,005
9,444
+0.63
3 years 15,888
9,434
+0.46
5 years 14,134
8,261
+0.23
|
9,444 | +0.63 | 9,434 | +0.46 | 8,261 | +0.23 |
|
Sortino Index
1 year 18,005
9,948
+0.84
3 years 15,888
9,785
+0.70
5 years 14,134
8,372
+0.32
|
9,948 | +0.84 | 9,785 | +0.70 | 8,261 | +0.32 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
68
+9.03
3 years 15,888
121
+24.42
5 years 14,134
98
+19.59
|
68 | +9.03 | 121 | +24.42 | 98 | +19.59 |
|
Total Volatility
1 year 18,005
49
+7.14
3 years 15,888
45
+7.46
5 years 14,134
49
+9.70
|
49 | +7.14 | 45 | +7.46 | 49 | +9.70 |
|
Negative Volatility
1 year 18,005
60
+5.47
3 years 15,888
48
+4.93
5 years 14,134
66
+6.89
|
60 | +5.47 | 48 | +4.93 | 66 | +6.89 |
|
Sharpe Index
1 year 18,005
71
+0.63
3 years 15,888
120
+0.46
5 years 14,134
99
+0.23
|
71 | +0.63 | 120 | +0.46 | 99 | +0.23 |
|
Sortino Index
1 year 18,005
72
+0.84
3 years 15,888
122
+0.70
5 years 14,134
99
+0.32
|
72 | +0.84 | 122 | +0.70 | 99 | +0.32 |
Data provided by 